JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+8.91%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.2%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
77
New
4
Increased
28
Reduced
35
Closed
4
Top Buys
| 1 |
NewMarket
NEU
|
$610K |
| 2 |
Amgen
AMGN
|
$575K |
| 3 |
TJX Companies
TJX
|
$523K |
| 4 |
Canadian National Railway
CNI
|
$396K |
| 5 |
Core Laboratories
CLB
|
$388K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$790K |
| 2 |
Polaris
PII
|
$720K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
Procter & Gamble
PG
|
$457K |
| 5 |
Clorox
CLX
|
$299K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Healthcare | 17.36% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| – | – |
-590
| Closed | -$249K |
|